Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,218,108
Receivables (Non-Related)
52%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
16%
Other Assets
3%
Investments
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$837,187
Payables & Accruals
74%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
8%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,238,553
$357,653
-71%
Receivables (Non-Related)
$638,253
$1,145,053
+79%
Related-Party Receivables
-
-
-
Inventories
$15,526
$22,848
+47%
Prepaid Expenses
$87
$936
+976%
Investments
$61,554
$50,591
-18%
Property, Plant, & Equipment (net)
$627,068
$580,316
-7%
Other Assets
$218,443
$60,711
-72%
Total Assets
$2,799,484
$2,218,108
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$574,522
$619,039
+8%
Grants Payable
-
-
-
Deferred Revenue
$328,264
$69,255
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$167,897
$86,897
-48%
Related-Party Payables
-
-
-
Other Liabilities
$160,008
$61,996
-61%
Total Liabilities
$1,230,691
$837,187
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$138,009
$76,843
-44%
Unrestricted Net Assets
$1,430,784
$1,304,078
-9%
Net assets
2023
2024
Change
Net assets
+$1,568,793
+$1,380,921
-12%